Great Valley Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,123,595	30,566	SH		SOLE		33	0	30,533
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,682,731	104,882	SH		SOLE		0	0	104,882
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	747,743	14,802	SH		SOLE		0	0	14,802
ABBOTT LABS	COM	002824100	2,577,383	24,802	SH		SOLE		1,376	0	23,426
ABBVIE INC	COM	00287Y109	13,929,778	81,215	SH		SOLE		1,400	0	79,814
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	408,601	7,673	SH		SOLE		0	0	7,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,161,210	33,489	SH		SOLE		32	0	33,457
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	205,571	9,559	SH		SOLE		0	0	9,559
ADOBE INC	COM	00724F101	7,228,024	13,010	SH		SOLE		403	0	12,607
ADVANCED DRAIN SYS INC DEL	COM	00790R104	331,847	2,069	SH		SOLE		0	0	2,069
ADVANCED MICRO DEVICES INC	COM	007903107	4,711,641	29,046	SH		SOLE		1,419	0	27,627
AFLAC INC	COM	001055102	317,524	3,553	SH		SOLE		0	0	3,553
AGCO CORP	COM	001084102	3,038,161	31,039	SH		SOLE		0	0	31,039
AIR PRODS & CHEMS INC	COM	009158106	3,827,053	14,832	SH		SOLE		70	0	14,762
AIRBNB INC	COM CL A	009066101	835,938	5,514	SH		SOLE		1	0	5,513
ALBEMARLE CORP	COM	012653101	1,069,921	11,204	SH		SOLE		0	0	11,204
ALCOA CORP	COM	013872106	486,291	12,225	SH		SOLE		0	0	12,225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,761,108	24,454	SH		SOLE		100	0	24,354
ALLETE INC	COM NEW	018522300	316,711	5,080	SH		SOLE		0	0	5,080
ALLIANT ENERGY CORP	COM	018802108	272,065	5,352	SH		SOLE		0	0	5,352
ALLSTATE CORP	COM	020002101	972,779	6,096	SH		SOLE		0	0	6,096
ALPHABET INC	CAP STK CL A	02079K305	29,067,602	159,583	SH		SOLE		5,160	0	154,423
ALPHABET INC	CAP STK CL C	02079K107	33,367,885	181,921	SH		SOLE		2,799	0	179,122
ALPS ETF TR	ALERIAN MLP	00162Q452	235,899	4,917	SH		SOLE		0	0	4,917
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,452,785	20,806	SH		SOLE		0	0	20,806
ALTRIA GROUP INC	COM	02209S103	6,722,976	147,593	SH		SOLE		0	0	147,593
AMAZON COM INC	COM	023135106	63,983,459	331,088	SH		SOLE		8,675	0	322,413
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,945,643	121,271	SH		SOLE		11	0	121,260
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,018,005	524,111	SH		SOLE		146	0	523,965
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,357,861	64,670	SH		SOLE		0	0	64,670
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,949,240	165,755	SH		SOLE		419	0	165,336
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	67,660,885	787,031	SH		SOLE		1,103	0	785,928
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,622,248	96,098	SH		SOLE		31	0	96,067
AMERICAN ELEC PWR CO INC	COM	025537101	544,895	6,207	SH		SOLE		0	0	6,207
AMERICAN EXPRESS CO	COM	025816109	650,363	2,809	SH		SOLE		0	0	2,809
AMERICAN FINL GROUP INC OHIO	COM	025932104	210,487	1,711	SH		SOLE		149	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	411,974	5,550	SH		SOLE		145	0	5,405
AMERICAN TOWER CORP NEW	COM	03027X100	7,672,409	39,475	SH		SOLE		72	0	39,403
AMERICAN WTR WKS CO INC NEW	COM	030420103	577,658	4,472	SH		SOLE		0	0	4,472
AMERIPRISE FINL INC	COM	03076C106	416,351	975	SH		SOLE		0	0	975
AMGEN INC	COM	031162100	2,428,768	7,772	SH		SOLE		0	0	7,772
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	61,443	18,507	SH		SOLE		0	0	18,507
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	242,822	6,841	SH		SOLE		0	0	6,841
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,708,329	69,983	SH		SOLE		0	0	69,983
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	19,633,943	645,862	SH		SOLE		2,456	0	643,406
ANALOG DEVICES INC	COM	032654105	329,989	1,448	SH		SOLE		0	0	1,448
ANSYS INC	COM	03662Q105	339,785	1,056	SH		SOLE		0	0	1,056
ANTERO MIDSTREAM CORP	COM	03676B102	196,088	13,303	SH		SOLE		0	0	13,303
APOLLO GLOBAL MGMT INC	COM	03769M106	320,715	2,716	SH		SOLE		0	0	2,716
APPLE INC	COM	037833100	95,214,142	452,065	SH		SOLE		15,770	0	436,295
APPLIED MATLS INC	COM	038222105	4,960,597	21,021	SH		SOLE		10	0	21,011
APPLOVIN CORP	COM CL A	03831W108	231,099	2,777	SH		SOLE		170	0	2,607
ARBOR REALTY TRUST INC	COM	038923108	156,013	10,872	SH		SOLE		0	0	10,872
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	337,079	100,322	SH		SOLE		0	0	100,322
ARCHER DANIELS MIDLAND CO	COM	039483102	558,596	9,241	SH		SOLE		0	0	9,241
ARES CAPITAL CORP	COM	04010L103	260,438	12,497	SH		SOLE		0	0	12,497
ARISTA NETWORKS INC	COM	040413106	6,697,214	19,109	SH		SOLE		633	0	18,476
ARK ETF TR	FINTECH INNOVA	00214Q708	202,431	7,266	SH		SOLE		0	0	7,266
ARK ETF TR	INNOVATION ETF	00214Q104	947,553	21,550	SH		SOLE		0	0	21,550
ARM HOLDINGS PLC	SPONSORED ADS	042068205	304,497	1,861	SH		SOLE		34	0	1,827
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655,185	640	SH		SOLE		0	0	640
ASTERA LABS INC	COM	04626A103	443,236	7,325	SH		SOLE		0	0	7,325
ASTRAZENECA PLC	SPONSORED ADR	046353108	334,909	4,298	SH		SOLE		761	0	3,537
AT&T INC	COM	00206R102	1,070,859	56,029	SH		SOLE		2,160	0	53,869
AUTODESK INC	COM	052769106	809,823	3,272	SH		SOLE		0	0	3,272
AUTOMATIC DATA PROCESSING IN	COM	053015103	784,463	3,286	SH		SOLE		0	0	3,286
AVIS BUDGET GROUP	COM	053774105	1,769,533	16,934	SH		SOLE		0	0	16,934
AXON ENTERPRISE INC	COM	05464C101	279,351	948	SH		SOLE		0	0	948
BANK AMERICA CORP	COM	060505104	9,812,472	246,721	SH		SOLE		2,110	0	244,611
BANK MONTREAL QUE	COM	063671101	499,562	5,958	SH		SOLE		0	0	5,958
BARRICK GOLD CORP	COM	067901108	1,423,333	85,312	SH		SOLE		0	0	85,312
BECTON DICKINSON & CO	COM	075887109	298,991	1,279	SH		SOLE		21	0	1,258
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,220,028	44,788	SH		SOLE		107	0	44,681
BHP GROUP LTD	SPONSORED ADS	088606108	210,711	3,693	SH		SOLE		0	0	3,693
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	101,352	16,400	SH		SOLE		0	0	16,400
BIOGEN INC	COM	09062X103	809,225	3,489	SH		SOLE		0	0	3,489
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309,066	3,754	SH		SOLE		0	0	3,754
BLACKROCK ENHANCD CAP & INM	COM	09256A109	369,515	18,485	SH		SOLE		0	0	18,485
BLACKROCK INC	COM	09247X101	2,847,427	3,617	SH		SOLE		22	0	3,596
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	219,515	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	231,875	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	460,134	12,223	SH		SOLE		0	0	12,223
BLACKSTONE INC	COM	09260D107	3,035,726	24,517	SH		SOLE		0	0	24,517
BLOCK INC	CL A	852234103	4,211,675	65,311	SH		SOLE		89	0	65,222
BLUEBIRD BIO INC	COM	09609G100	12,000	12,000	SH		SOLE		0	0	12,000
BOEING CO	COM	097023105	4,400,247	24,177	SH		SOLE		794	0	23,383
BOOKING HOLDINGS INC	COM	09857L108	1,374,536	347	SH		SOLE		3	0	344
BOSTON BEER INC	CL A	100557107	243,796	799	SH		SOLE		0	0	799
BOSTON SCIENTIFIC CORP	COM	101137107	3,032,947	39,381	SH		SOLE		500	0	38,881
BP PLC	SPONSORED ADR	055622104	835,806	23,161	SH		SOLE		0	0	23,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,307,753	31,499	SH		SOLE		93	0	31,406
BROADCOM INC	COM	11135F101	12,965,554	8,075	SH		SOLE		97	0	7,978
BROWN & BROWN INC	COM	115236101	1,511,993	16,908	SH		SOLE		15	0	16,893
C3 AI INC	CL A	12468P104	393,665	13,579	SH		SOLE		0	0	13,579
CADENCE DESIGN SYSTEM INC	COM	127387108	7,757,257	25,206	SH		SOLE		6	0	25,200
CANADIAN NATL RY CO	COM	136375102	272,242	2,305	SH		SOLE		0	0	2,305
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,375,000	42,647	SH		SOLE		0	0	42,647
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	563,241	17,057	SH		SOLE		0	0	17,057
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	286,663	8,724	SH		SOLE		0	0	8,724
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	20,401,871	759,854	SH		SOLE		972	0	758,882
CAPITAL ONE FINL CORP	COM	14040H105	378,523	2,734	SH		SOLE		0	0	2,734
CARLYLE SECURED LENDING INC	COM	872280102	206,937	11,665	SH		SOLE		0	0	11,665
CARNIVAL CORP	UNIT 99/99/9999	143658300	401,238	21,446	SH		SOLE		0	0	21,446
CARPENTER TECHNOLOGY CORP	COM	144285103	259,417	2,368	SH		SOLE		0	0	2,368
CARRIER GLOBAL CORPORATION	COM	14448C104	586,176	9,287	SH		SOLE		0	0	9,287
CARVANA CO	CL A	146869102	1,333,282	10,358	SH		SOLE		0	0	10,358
CATERPILLAR INC	COM	149123101	4,809,699	14,440	SH		SOLE		516	0	13,924
CAVA GROUP INC	COM	148929102	822,141	8,864	SH		SOLE		125	0	8,739
CENCORA INC	COM	03073E105	1,169,701	5,191	SH		SOLE		40	0	5,151
CHENIERE ENERGY INC	COM NEW	16411R208	4,077,075	23,322	SH		SOLE		0	0	23,322
CHEVRON CORP NEW	COM	166764100	9,587,303	61,290	SH		SOLE		938	0	60,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400,709	6,399	SH		SOLE		0	0	6,399
CHUBB LIMITED	COM	H1467J104	7,953,731	31,180	SH		SOLE		85	0	31,095
CHURCH & DWIGHT CO INC	COM	171340102	656,076	6,329	SH		SOLE		0	0	6,329
CISCO SYS INC	COM	17275R102	5,911,312	124,424	SH		SOLE		3,961	0	120,463
CITIGROUP INC	COM NEW	172967424	2,117,757	33,368	SH		SOLE		25	0	33,343
CITIZENS FINL GROUP INC	COM	174610105	1,525,940	42,352	SH		SOLE		0	0	42,352
CLEAN HARBORS INC	COM	184496107	230,674	1,020	SH		SOLE		0	0	1,020
CLOROX CO DEL	COM	189054109	764,851	5,606	SH		SOLE		213	0	5,394
COCA COLA CO	COM	191216100	3,055,537	48,012	SH		SOLE		1,802	0	46,210
COINBASE GLOBAL INC	COM CL A	19260Q107	932,483	4,198	SH		SOLE		0	0	4,198
COLGATE PALMOLIVE CO	COM	194162103	791,677	8,163	SH		SOLE		1,200	0	6,963
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	215,403	6,675	SH		SOLE		0	0	6,675
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	226,438	3,239	SH		SOLE		0	0	3,239
COMCAST CORP NEW	CL A	20030N101	4,017,536	102,585	SH		SOLE		528	0	102,057
CONOCOPHILLIPS	COM	20825C104	8,962,335	78,358	SH		SOLE		629	0	77,729
CONSOLIDATED EDISON INC	COM	209115104	905,544	10,122	SH		SOLE		130	0	9,992
CONSTELLATION BRANDS INC	CL A	21036P108	4,953,737	19,256	SH		SOLE		0	0	19,256
CONSTELLATION ENERGY CORP	COM	21037T109	1,157,404	5,778	SH		SOLE		27	0	5,751
CORNING INC	COM	219350105	223,228	5,746	SH		SOLE		0	0	5,746
COSTCO WHSL CORP NEW	COM	22160K105	13,120,279	15,436	SH		SOLE		206	0	15,230
CROCS INC	COM	227046109	341,062	2,337	SH		SOLE		0	0	2,337
CROWDSTRIKE HLDGS INC	CL A	22788C105	955,995	2,496	SH		SOLE		165	0	2,331
CSX CORP	COM	126408103	757,401	22,647	SH		SOLE		5,594	0	17,053
CUMMINS INC	COM	231021106	762,677	2,752	SH		SOLE		0	0	2,752
CVS HEALTH CORP	COM	126650100	633,881	10,731	SH		SOLE		290	0	10,441
D R HORTON INC	COM	23331A109	2,355,882	16,717	SH		SOLE		34	0	16,683
DANAHER CORPORATION	COM	235851102	396,229	1,585	SH		SOLE		0	0	1,585
DARDEN RESTAURANTS INC	COM	237194105	312,774	2,067	SH		SOLE		0	0	2,067
DECKERS OUTDOOR CORP	COM	243537107	907,776	938	SH		SOLE		20	0	918
DEERE & CO	COM	244199105	2,153,486	5,765	SH		SOLE		51	0	5,714
DELL TECHNOLOGIES INC	CL C	24703L202	771,880	5,596	SH		SOLE		250	0	5,346
DELTA AIR LINES INC DEL	COM NEW	247361702	2,576,745	54,308	SH		SOLE		0	0	54,308
DEVON ENERGY CORP NEW	COM	25179M103	291,792	6,153	SH		SOLE		0	0	6,153
DIAGEO PLC	SPON ADR NEW	25243Q205	201,374	1,597	SH		SOLE		0	0	1,597
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,221,745	77,558	SH		SOLE		0	0	77,558
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	298,582	11,542	SH		SOLE		0	0	11,542
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	660,450	16,174	SH		SOLE		0	0	16,174
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	981,899	33,094	SH		SOLE		0	0	33,094
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,324,814	164,500	SH		SOLE		0	0	164,500
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,484,214	31,070	SH		SOLE		0	0	31,070
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,504,417	32,009	SH		SOLE		0	0	32,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,536,107	1,102,237	SH		SOLE		0	0	1,102,237
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,743,063	29,619	SH		SOLE		0	0	29,619
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	665,116	16,937	SH		SOLE		0	0	16,937
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	851,850	38,545	SH		SOLE		0	0	38,545
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,313,175	88,435	SH		SOLE		0	0	88,435
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	307,632	12,102	SH		SOLE		0	0	12,102
DISNEY WALT CO	COM	254687106	5,821,731	58,629	SH		SOLE		45	0	58,584
DNP SELECT INCOME FD INC	COM	23325P104	196,667	23,926	SH		SOLE		0	0	23,926
DOMINOS PIZZA INC	COM	25754A201	434,565	841	SH		SOLE		0	0	841
DONALDSON INC	COM	257651109	390,197	5,452	SH		SOLE		0	0	5,452
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,267,785	12,646	SH		SOLE		1,784	0	10,863
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,091,227	172,458	SH		SOLE		0	0	172,458
EATON CORP PLC	SHS	G29183103	1,372,684	4,377	SH		SOLE		0	0	4,377
ECOLAB INC	COM	278865100	8,078,569	33,943	SH		SOLE		914	0	33,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	227,371	2,465	SH		SOLE		0	0	2,465
ELECTRONIC ARTS INC	COM	285512109	223,360	1,603	SH		SOLE		170	0	1,433
ELEVANCE HEALTH INC	COM	036752103	2,225,888	4,106	SH		SOLE		130	0	3,976
ELI LILLY & CO	COM	532457108	19,354,068	21,377	SH		SOLE		538	0	20,839
EMCOR GROUP INC	COM	29084Q100	1,222,716	3,350	SH		SOLE		0	0	3,350
EMERSON ELEC CO	COM	291011104	2,074,541	18,834	SH		SOLE		0	0	18,834
ENBRIDGE INC	COM	29250N105	599,455	16,850	SH		SOLE		0	0	16,850
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,540,562	156,613	SH		SOLE		0	0	156,613
ENPHASE ENERGY INC	COM	29355A107	1,822,460	18,282	SH		SOLE		0	0	18,282
ENTERGY CORP NEW	COM	29364G103	857,288	8,013	SH		SOLE		0	0	8,013
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,710,793	93,552	SH		SOLE		0	0	93,552
EOG RES INC	COM	26875P101	207,863	1,648	SH		SOLE		0	0	1,648
EQUINOX GOLD CORP	COM	29446Y502	64,193	12,274	SH		SOLE		0	0	12,274
ESSENTIAL UTILS INC	COM	29670G102	332,138	8,897	SH		SOLE		0	0	8,897
EVERSOURCE ENERGY	COM	30040W108	3,449,778	60,834	SH		SOLE		75	0	60,758
EXACT SCIENCES CORP	COM	30063P105	367,236	8,691	SH		SOLE		0	0	8,691
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,447,458	62,567	SH		SOLE		0	0	62,567
EXELON CORP	COM	30161N101	788,848	22,800	SH		SOLE		0	0	22,800
EXPEDIA GROUP INC	COM NEW	30212P303	428,780	3,404	SH		SOLE		66	0	3,338
EXXON MOBIL CORP	COM	30231G102	8,201,399	71,242	SH		SOLE		575	0	70,667
FAIR ISAAC CORP	COM	303250104	528,565	355	SH		SOLE		0	0	355
FASTENAL CO	COM	311900104	4,006,507	63,752	SH		SOLE		0	0	63,752
FEDEX CORP	COM	31428X106	7,557,315	25,205	SH		SOLE		53	0	25,152
FERRARI N V	COM	N3167Y103	646,776	1,583	SH		SOLE		0	0	1,583
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,486,011	49,850	SH		SOLE		0	0	49,850
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	812,696	14,248	SH		SOLE		0	0	14,248
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	220,201	3,210	SH		SOLE		0	0	3,210
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	634,795	16,847	SH		SOLE		0	0	16,847
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	243,193	5,402	SH		SOLE		0	0	5,402
FIDELITY NATL INFORMATION SV	COM	31620M106	318,838	4,232	SH		SOLE		0	0	4,232
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	809,000	15,413	SH		SOLE		195	0	15,218
FIFTH THIRD BANCORP	COM	316773100	328,761	9,011	SH		SOLE		0	0	9,011
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	938,867	19,430	SH		SOLE		0	0	19,430
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	641,349	11,645	SH		SOLE		720	0	10,925
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	256,061	10,696	SH		SOLE		0	0	10,696
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	217,412	5,906	SH		SOLE		0	0	5,906
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	9,522,246	157,967	SH		SOLE		741	0	157,226
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	200,692	3,895	SH		SOLE		0	0	3,895
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	416,975	6,472	SH		SOLE		0	0	6,472
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	502,809	10,856	SH		SOLE		1,457	0	9,398
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	443,377	4,242	SH		SOLE		660	0	3,582
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	679,172	12,038	SH		SOLE		0	0	12,038
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,038,493	17,639	SH		SOLE		0	0	17,639
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	639,358	8,683	SH		SOLE		0	0	8,683
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,220,769	109,715	SH		SOLE		3,150	0	106,565
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	790,137	3,855	SH		SOLE		0	0	3,855
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,252	3,696	SH		SOLE		0	0	3,696
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	400,224	7,603	SH		SOLE		0	0	7,603
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	944,458	18,686	SH		SOLE		0	0	18,686
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	206,094	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	580,215	11,363	SH		SOLE		0	0	11,363
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	587,762	7,768	SH		SOLE		0	0	7,768
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	251,005	9,551	SH		SOLE		0	0	9,551
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	220,226	7,230	SH		SOLE		175	0	7,055
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	846,293	12,389	SH		SOLE		0	0	12,389
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,924,176	35,149	SH		SOLE		0	0	35,149
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	254,891	7,647	SH		SOLE		0	0	7,647
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,056,103	555,179	SH		SOLE		101,250	0	453,929
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	637,167	21,555	SH		SOLE		0	0	21,555
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	862,721	11,720	SH		SOLE		0	0	11,720
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,484,179	66,856	SH		SOLE		2,825	0	64,031
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	351,000	3,230	SH		SOLE		0	0	3,230
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	239,507	6,325	SH		SOLE		0	0	6,325
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	437,056	3,545	SH		SOLE		0	0	3,545
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,900,393	40,010	SH		SOLE		918	0	39,092
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	303,000	3,348	SH		SOLE		0	0	3,348
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,961,420	72,663	SH		SOLE		0	0	72,663
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	972,542	7,939	SH		SOLE		0	0	7,939
FISERV INC	COM	337738108	11,964,422	80,279	SH		SOLE		1,638	0	78,641
FLEX LNG LTD	SHS	G35947202	420,932	15,567	SH		SOLE		0	0	15,567
FORD MTR CO DEL	COM	345370860	717,612	57,262	SH		SOLE		1,300	0	55,962
FORTINET INC	COM	34959E109	261,368	4,340	SH		SOLE		0	0	4,340
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	924,588	29,039	SH		SOLE		0	0	29,039
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	593,416	93,158	SH		SOLE		0	0	93,158
FS KKR CAP CORP	COM	302635206	511,532	25,927	SH		SOLE		0	0	25,927
GABELLI EQUITY TR INC	COM	362397101	233,559	44,915	SH		SOLE		0	0	44,915
GALLAGHER ARTHUR J & CO	COM	363576109	2,689,360	10,371	SH		SOLE		7	0	10,364
GE AEROSPACE	COM NEW	369604301	1,702,250	10,707	SH		SOLE		25	0	10,682
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	339,756	4,356	SH		SOLE		8	0	4,348
GE VERNOVA INC	COM	36828A101	485,987	2,836	SH		SOLE		6	0	2,830
GENERAL DYNAMICS CORP	COM	369550108	322,579	1,113	SH		SOLE		14	0	1,099
GENERAL MLS INC	COM	370334104	523,635	8,277	SH		SOLE		0	0	8,277
GENERAL MTRS CO	COM	37045V100	714,726	15,388	SH		SOLE		0	0	15,388
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	619,586	15,914	SH		SOLE		0	0	15,914
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	329,205	10,822	SH		SOLE		0	0	10,822
GILEAD SCIENCES INC	COM	375558103	411,141	5,994	SH		SOLE		0	0	5,994
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	677,201	23,409	SH		SOLE		0	0	23,409
GLOBAL X FDS	INTERNET OF THNG	37954Y780	250,555	6,979	SH		SOLE		0	0	6,979
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	522,284	29,558	SH		SOLE		0	0	29,558
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	281,755	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,019,327	459,727	SH		SOLE		3,305	0	456,422
GLOBAL X FDS	US PFD ETF	37954Y657	1,288,619	65,499	SH		SOLE		15	0	65,485
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,779,657	16,640	SH		SOLE		0	0	16,640
GOLDMAN SACHS GROUP INC	COM	38141G104	1,286,915	2,846	SH		SOLE		0	0	2,846
GRAINGER W W INC	COM	384802104	1,065,587	1,181	SH		SOLE		0	0	1,181
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	303,058	5,693	SH		SOLE		0	0	5,693
HAFNIA LTD	ORD SHS	G4233B109	124,172	14,800	SH		SOLE		0	0	14,800
HALLIBURTON CO	COM	406216101	3,287,169	97,311	SH		SOLE		0	0	97,311
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,293,053	169,753	SH		SOLE		0	0	169,753
HARTFORD FINL SVCS GROUP INC	COM	416515104	238,330	2,375	SH		SOLE		0	0	2,375
HERSHEY CO	COM	427866108	6,825,885	37,132	SH		SOLE		79	0	37,053
HESS MIDSTREAM LP	CL A SHS	428103105	203,707	5,590	SH		SOLE		0	0	5,590
HOME DEPOT INC	COM	437076102	15,162,803	44,049	SH		SOLE		627	0	43,421
HONEYWELL INTL INC	COM	438516106	13,926,588	65,217	SH		SOLE		1,743	0	63,474
HOUSTON AMERN ENERGY CORP	COM	44183U209	19,350	15,000	SH		SOLE		0	0	15,000
HP INC	COM	40434L105	362,699	10,357	SH		SOLE		0	0	10,357
HUBBELL INC	COM	443510607	2,511,413	6,873	SH		SOLE		5	0	6,868
IDEXX LABS INC	COM	45168D104	238,418	490	SH		SOLE		0	0	490
ILLINOIS TOOL WKS INC	COM	452308109	1,494,024	6,307	SH		SOLE		73	0	6,234
ILLUMINA INC	COM	452327109	200,951	1,927	SH		SOLE		0	0	1,927
INCYTE CORP	COM	45337C102	405,559	6,698	SH		SOLE		270	0	6,428
INDEPENDENCE RLTY TR INC	COM	45378A106	369,871	19,737	SH		SOLE		4,027	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	9,553,384	395,094	SH		SOLE		59	0	395,035
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	507,201	11,154	SH		SOLE		0	0	11,154
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	1,422,437	51,222	SH		SOLE		0	0	51,222
INTEL CORP	COM	458140100	993,216	32,086	SH		SOLE		1,165	0	30,921
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,502,698	14,469	SH		SOLE		756	0	13,713
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,749,783	39,388	SH		SOLE		51	0	39,337
INTERNATIONAL PAPER CO	COM	460146103	299,133	6,932	SH		SOLE		0	0	6,932
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,101,645	2,477	SH		SOLE		105	0	2,372
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	14,937,442	260,694	SH		SOLE		0	0	260,694
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	238,220	2,325	SH		SOLE		520	0	1,805
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	462,354	5,292	SH		SOLE		0	0	5,292
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,162,662	12,553	SH		SOLE		75	0	12,478
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	255,687	2,329	SH		SOLE		100	0	2,229
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	404,573	7,320	SH		SOLE		0	0	7,320
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,114,105	27,804	SH		SOLE		6,423	0	21,381
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	402,611	6,192	SH		SOLE		0	0	6,192
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,761,504	332,125	SH		SOLE		138	0	331,987
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	690,500	13,155	SH		SOLE		0	0	13,155
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,364,762	32,754	SH		SOLE		0	0	32,754
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,883,833	56,948	SH		SOLE		0	0	56,948
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	849,589	22,387	SH		SOLE		0	0	22,387
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	491,987	4,790	SH		SOLE		0	0	4,790
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,868,218	84,559	SH		SOLE		0	0	84,559
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	291,291	9,814	SH		SOLE		0	0	9,814
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,542,090	180,213	SH		SOLE		436	0	179,777
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,210,660	53,704	SH		SOLE		0	0	53,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	280,887	5,852	SH		SOLE		0	0	5,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,404,071	17,414	SH		SOLE		450	0	16,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,058,811	35,273	SH		SOLE		1,570	0	33,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,858,234	29,572	SH		SOLE		222	0	29,350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	417,462	11,202	SH		SOLE		0	0	11,202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	885,849	13,949	SH		SOLE		0	0	13,949
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	278,375	4,432	SH		SOLE		0	0	4,432
INVESCO QQQ TR	UNIT SER 1	46090E103	27,479,389	57,356	SH		SOLE		1,118	0	56,238
INVESCO VALUE MUN INCOME TR	COM	46132P108	537,925	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	653,813	3,091	SH		SOLE		0	0	3,091
IRON MTN INC DEL	COM	46284V101	239,170	2,673	SH		SOLE		0	0	2,673
ISHARES GOLD TR	ISHARES NEW	464285204	2,617,229	59,577	SH		SOLE		0	0	59,577
ISHARES INC	CORE MSCI EMKT	46434G103	1,388,725	25,944	SH		SOLE		0	0	25,944
ISHARES INC	MSCI BRAZIL ETF	464286400	1,011,032	36,993	SH		SOLE		0	0	36,993
ISHARES INC	MSCI EURZONE ETF	464286608	473,382	9,705	SH		SOLE		0	0	9,705
ISHARES INC	MSCI WORLD ETF	464286392	1,118,794	7,586	SH		SOLE		0	0	7,586
ISHARES SILVER TR	ISHARES	46428Q109	664,781	25,020	SH		SOLE		0	0	25,020
ISHARES TR	0-3 MNTH TREASRY	46436E718	618,865	6,146	SH		SOLE		0	0	6,146
ISHARES TR	0-5 YR TIPS ETF	46429B747	209,487	2,101	SH		SOLE		0	0	2,101
ISHARES TR	1 3 YR TREAS BD	464287457	1,833,870	22,460	SH		SOLE		0	0	22,460
ISHARES TR	10-20 YR TRS ETF	464288653	2,772,284	26,991	SH		SOLE		0	0	26,991
ISHARES TR	20 YR TR BD ETF	464287432	2,902,014	31,618	SH		SOLE		0	0	31,618
ISHARES TR	3 7 YR TREAS BD	464288661	3,765,470	32,610	SH		SOLE		0	0	32,610
ISHARES TR	7-10 YR TRSY BD	464287440	4,966,727	53,034	SH		SOLE		0	0	53,034
ISHARES TR	BLACKROCK ULTRA	46434V878	892,461	17,662	SH		SOLE		0	0	17,662
ISHARES TR	BROAD USD HIGH	46435U853	578,408	15,943	SH		SOLE		0	0	15,943
ISHARES TR	CORE DIV GRWTH	46434V621	3,823,876	66,375	SH		SOLE		35,219	0	31,156
ISHARES TR	CORE INTL AGGR	46435G672	328,374	6,578	SH		SOLE		0	0	6,578
ISHARES TR	CORE MSCI EAFE	46432F842	5,234,564	72,056	SH		SOLE		0	0	72,056
ISHARES TR	CORE MSCI INTL	46435G326	780,959	11,898	SH		SOLE		0	0	11,898
ISHARES TR	CORE MSCI TOTAL	46432F834	4,768,986	70,586	SH		SOLE		38,881	0	31,705
ISHARES TR	CORE S&P MCP ETF	464287507	8,516,563	145,540	SH		SOLE		94	0	145,447
ISHARES TR	CORE S&P SCP ETF	464287804	9,664,784	90,609	SH		SOLE		5,452	0	85,158
ISHARES TR	CORE S&P TTL STK	464287150	8,017,459	67,498	SH		SOLE		2,889	0	64,610
ISHARES TR	CORE S&P US GWT	464287671	2,381,793	18,681	SH		SOLE		0	0	18,681
ISHARES TR	CORE S&P US VLU	464287663	1,012,818	11,489	SH		SOLE		0	0	11,489
ISHARES TR	CORE S&P500 ETF	464287200	18,923,064	34,581	SH		SOLE		665	0	33,915
ISHARES TR	CORE US AGGBD ET	464287226	24,476,965	252,161	SH		SOLE		1,542	0	250,619
ISHARES TR	DOW JONES US ETF	464287846	772,514	5,839	SH		SOLE		0	0	5,839
ISHARES TR	EAFE GRWTH ETF	464288885	2,140,239	20,917	SH		SOLE		140	0	20,777
ISHARES TR	EAFE VALUE ETF	464288877	1,243,009	23,437	SH		SOLE		1,444	0	21,993
ISHARES TR	ESG AW MSCI EAFE	46435G516	205,963	2,620	SH		SOLE		0	0	2,620
ISHARES TR	ESG AWR MSCI USA	46435G425	561,445	4,706	SH		SOLE		0	0	4,706
ISHARES TR	EXPANDED TECH	464287515	1,224,994	14,100	SH		SOLE		100	0	14,000
ISHARES TR	EXPND TEC SC ETF	464287549	1,590,111	16,860	SH		SOLE		0	0	16,860
ISHARES TR	FALN ANGLS USD	46435G474	3,540,028	135,167	SH		SOLE		79,362	0	55,805
ISHARES TR	GLOBAL TECH ETF	464287291	539,412	6,507	SH		SOLE		0	0	6,507
ISHARES TR	GRWT ALLOCAT ETF	464289867	337,303	5,989	SH		SOLE		0	0	5,989
ISHARES TR	HDG MSCI EAFE	46434V803	5,606,359	157,684	SH		SOLE		1,733	0	155,951
ISHARES TR	IBOXX HI YD ETF	464288513	413,657	5,356	SH		SOLE		214	0	5,142
ISHARES TR	IBOXX INV CP ETF	464287242	251,370	2,347	SH		SOLE		0	0	2,347
ISHARES TR	ISHARES BIOTECH	464287556	890,818	6,490	SH		SOLE		205	0	6,285
ISHARES TR	ISHARES SEMICDTR	464287523	1,354,464	5,493	SH		SOLE		280	0	5,213
ISHARES TR	ISHS 1-5YR INVS	464288646	1,998,404	39,001	SH		SOLE		0	0	39,001
ISHARES TR	ISHS 5-10YR INVT	464288638	1,334,319	26,024	SH		SOLE		0	0	26,024
ISHARES TR	JPMORGAN USD EMG	464288281	15,533,222	175,554	SH		SOLE		104	0	175,450
ISHARES TR	MBS ETF	464288588	879,857	9,579	SH		SOLE		0	0	9,579
ISHARES TR	MODERT ALLOC ETF	464289875	250,149	5,816	SH		SOLE		0	0	5,816
ISHARES TR	MSCI ACWI ETF	464288257	43,069,760	383,186	SH		SOLE		0	0	383,186
ISHARES TR	MSCI EAFE ETF	464287465	5,993,526	76,512	SH		SOLE		599	0	75,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,082,332	15,612	SH		SOLE		0	0	15,612
ISHARES TR	MSCI EMG MKT ETF	464287234	283,417	6,665	SH		SOLE		0	0	6,665
ISHARES TR	MSCI KLD400 SOC	464288570	271,880	2,618	SH		SOLE		0	0	2,618
ISHARES TR	MSCI USA MIN VOL	46429B697	3,824,885	45,562	SH		SOLE		0	0	45,562
ISHARES TR	MSCI USA QLT FCT	46432F339	805,955	4,717	SH		SOLE		0	0	4,717
ISHARES TR	MSCI USA VALUE	46432F388	1,218,164	11,774	SH		SOLE		0	0	11,774
ISHARES TR	NATIONAL MUN ETF	464288414	26,558,653	249,261	SH		SOLE		1,421	0	247,840
ISHARES TR	PFD AND INCM SEC	464288687	204,753	6,487	SH		SOLE		0	0	6,487
ISHARES TR	RUS 1000 ETF	464287622	4,228,430	14,212	SH		SOLE		0	0	14,212
ISHARES TR	RUS 1000 GRW ETF	464287614	15,840,145	43,457	SH		SOLE		7,010	0	36,446
ISHARES TR	RUS 1000 VAL ETF	464287598	4,447,376	25,492	SH		SOLE		38	0	25,454
ISHARES TR	RUS 2000 GRW ETF	464287648	4,170,210	15,885	SH		SOLE		65	0	15,821
ISHARES TR	RUS 2000 VAL ETF	464287630	1,438,949	9,450	SH		SOLE		479	0	8,971
ISHARES TR	RUS MD CP GR ETF	464287481	5,154,048	46,711	SH		SOLE		1,315	0	45,396
ISHARES TR	RUS MDCP VAL ETF	464287473	3,918,667	32,457	SH		SOLE		763	0	31,694
ISHARES TR	RUS MID CAP ETF	464287499	1,240,189	15,299	SH		SOLE		0	0	15,299
ISHARES TR	RUS TOP 200 ETF	464289446	3,103,231	23,167	SH		SOLE		0	0	23,167
ISHARES TR	RUS TP200 GR ETF	464289438	2,610,334	12,169	SH		SOLE		0	0	12,169
ISHARES TR	RUSSELL 2000 ETF	464287655	2,704,642	13,330	SH		SOLE		0	0	13,330
ISHARES TR	S&P 500 GRWT ETF	464287309	9,189,017	99,298	SH		SOLE		1,608	0	97,690
ISHARES TR	S&P 500 VAL ETF	464287408	7,770,649	42,693	SH		SOLE		556	0	42,136
ISHARES TR	S&P MC 400GR ETF	464287606	236,180	2,686	SH		SOLE		0	0	2,686
ISHARES TR	S&P MC 400VL ETF	464287705	614,062	5,408	SH		SOLE		0	0	5,408
ISHARES TR	SELECT DIVID ETF	464287168	558,688	4,620	SH		SOLE		0	0	4,620
ISHARES TR	SHORT TREAS BD	464288679	3,804,695	34,429	SH		SOLE		1,000	0	33,429
ISHARES TR	SHRT NAT MUN ETF	464288158	934,489	8,940	SH		SOLE		120	0	8,820
ISHARES TR	SP SMCP600VL ETF	464287879	1,031,427	10,604	SH		SOLE		0	0	10,604
ISHARES TR	TIPS BD ETF	464287176	6,211,475	58,171	SH		SOLE		773	0	57,398
ISHARES TR	U.S. MED DVC ETF	464288810	278,014	4,961	SH		SOLE		0	0	4,961
ISHARES TR	U.S. TECH ETF	464287721	585,895	3,890	SH		SOLE		0	0	3,890
ISHARES TR	US AER DEF ETF	464288760	433,428	3,286	SH		SOLE		0	0	3,286
ISHARES TR	US HLTHCARE ETF	464287762	970,521	15,836	SH		SOLE		5,551	0	10,285
ISHARES TR	US INDUSTRIALS	464287754	235,335	1,969	SH		SOLE		0	0	1,969
ISHARES TR	US TREAS BD ETF	46429B267	1,035,391	45,875	SH		SOLE		0	0	45,875
ISHARES TR	USD INV GRDE ETF	464288620	443,467	8,832	SH		SOLE		0	0	8,832
ISHARES TR	YLD OPTIM BD	46434V787	636,433	28,694	SH		SOLE		0	0	28,694
ISHARES U S ETF TR	INT RT HDG C B	46431W705	379,650	4,085	SH		SOLE		0	0	4,085
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,441,828	28,727	SH		SOLE		0	0	28,727
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	5,638,848	107,920	SH		SOLE		0	0	107,920
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,955,981	52,641	SH		SOLE		0	0	52,641
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	21,726,106	474,988	SH		SOLE		0	0	474,988
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,678,326	47,258	SH		SOLE		183	0	47,075
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	33,463,932	534,565	SH		SOLE		196	0	534,369
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,348,372	145,868	SH		SOLE		38	0	145,830
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,502,005	81,120	SH		SOLE		237	0	80,883
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,142,754	517,983	SH		SOLE		268	0	517,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,767,101	291,007	SH		SOLE		412	0	290,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4,569,244	85,249	SH		SOLE		41	0	85,208
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	7,848,474	132,890	SH		SOLE		0	0	132,890
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,478,570	112,874	SH		SOLE		18	0	112,856
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,687,496	131,439	SH		SOLE		0	0	131,439
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,032,229	18,755	SH		SOLE		0	0	18,755
JOHNSON & JOHNSON	COM	478160104	16,057,445	109,860	SH		SOLE		1,265	0	108,595
JPMORGAN CHASE & CO.	COM	46625H100	27,679,360	136,852	SH		SOLE		3,041	0	133,812
KENVUE INC	COM	49177J102	272,332	14,963	SH		SOLE		0	0	14,963
KIMBERLY-CLARK CORP	COM	494368103	4,788,194	34,649	SH		SOLE		1,034	0	33,615
KINDER MORGAN INC DEL	COM	49456B101	670,902	33,775	SH		SOLE		0	0	33,775
KLA CORP	COM NEW	482480100	1,662,005	2,016	SH		SOLE		100	0	1,916
LABCORP HOLDINGS INC	COM SHS	504922105	473,492	2,327	SH		SOLE		0	0	2,327
LAM RESEARCH CORP	COM	512807108	2,148,763	2,018	SH		SOLE		8	0	2,010
LAMAR ADVERTISING CO NEW	CL A	512816109	291,501	2,441	SH		SOLE		0	0	2,441
LAMB WESTON HLDGS INC	COM	513272104	221,021	2,623	SH		SOLE		0	0	2,623
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	24,909,007	840,386	SH		SOLE		298	0	840,088
LINDE PLC	SHS	G54950103	1,929,945	4,399	SH		SOLE		0	0	4,399
LOCKHEED MARTIN CORP	COM	539830109	17,495,677	37,455	SH		SOLE		85	0	37,370
LOWES COS INC	COM	548661107	7,184,716	32,592	SH		SOLE		1,038	0	31,555
LULULEMON ATHLETICA INC	COM	550021109	3,019,504	10,109	SH		SOLE		3	0	10,106
M & T BK CORP	COM	55261F104	486,424	3,213	SH		SOLE		0	0	3,213
MANNKIND CORP	COM NEW	56400P706	68,090	13,044	SH		SOLE		0	0	13,044
MAPLEBEAR INC	COM	565394103	331,043	10,300	SH		SOLE		100	0	10,200
MARATHON PETE CORP	COM	56585A102	380,467	2,195	SH		SOLE		0	0	2,195
MARRIOTT INTL INC NEW	CL A	571903202	368,614	1,525	SH		SOLE		0	0	1,525
MARVELL TECHNOLOGY INC	COM	573874104	442,399	6,324	SH		SOLE		0	0	6,324
MASTERCARD INCORPORATED	CL A	57636Q104	1,147,446	2,602	SH		SOLE		0	0	2,602
MCDONALDS CORP	COM	580135101	12,285,624	48,210	SH		SOLE		249	0	47,961
MCKESSON CORP	COM	58155Q103	3,953,127	6,769	SH		SOLE		3	0	6,766
MEDTRONIC PLC	SHS	G5960L103	6,624,901	84,168	SH		SOLE		280	0	83,888
MERCADOLIBRE INC	COM	58733R102	476,751	290	SH		SOLE		0	0	290
MERCK & CO INC	COM	58933Y105	11,835,396	95,599	SH		SOLE		668	0	94,931
MERITAGE HOMES CORP	COM	59001A102	869,732	5,374	SH		SOLE		0	0	5,374
META PLATFORMS INC	CL A	30303M102	18,372,702	36,437	SH		SOLE		814	0	35,622
METLIFE INC	COM	59156R108	655,616	9,341	SH		SOLE		136	0	9,205
MGE ENERGY INC	COM	55277P104	881,659	11,800	SH		SOLE		0	0	11,800
MICRON TECHNOLOGY INC	COM	595112103	1,240,853	9,431	SH		SOLE		0	0	9,431
MICROSOFT CORP	COM	594918104	72,672,045	162,595	SH		SOLE		3,849	0	158,745
MICROSTRATEGY INC	CL A NEW	594972408	263,099	191	SH		SOLE		0	0	191
MODERNA INC	COM	60770K107	871,733	7,343	SH		SOLE		0	0	7,343
MONDELEZ INTL INC	CL A	609207105	6,809,245	104,060	SH		SOLE		177	0	103,883
MONSTER BEVERAGE CORP NEW	COM	61174X109	718,000	14,380	SH		SOLE		0	0	14,380
MOODYS CORP	COM	615369105	389,212	924	SH		SOLE		0	0	924
MORGAN STANLEY	COM NEW	617446448	637,438	6,557	SH		SOLE		0	0	6,557
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	249,385	4,950	SH		SOLE		0	0	4,950
MORNINGSTAR INC	COM	617700109	223,124	754	SH		SOLE		0	0	754
MP MATERIALS CORP	COM CL A	553368101	1,034,906	81,297	SH		SOLE		0	0	81,297
MSA SAFETY INC	COM	553498106	2,618,606	13,952	SH		SOLE		10	0	13,942
NETFLIX INC	COM	64110L106	5,347,164	7,923	SH		SOLE		0	0	7,923
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	49,259	14,639	SH		SOLE		0	0	14,639
NEWMARKET CORP	COM	651587107	2,251,343	4,367	SH		SOLE		3	0	4,364
NEXGEN ENERGY LTD	COM	65340P106	128,585	18,422	SH		SOLE		0	0	18,422
NEXTERA ENERGY INC	COM	65339F101	9,854,527	139,172	SH		SOLE		2,741	0	136,431
NIKE INC	CL B	654106103	820,164	10,877	SH		SOLE		0	0	10,877
NINE ENERGY SERVICE INC	COM	65441V101	33,600	20,000	SH		SOLE		0	0	20,000
NORTHERN OIL & GAS INC	COM	665531307	627,056	16,870	SH		SOLE		0	0	16,870
NORTHROP GRUMMAN CORP	COM	666807102	7,309,971	16,770	SH		SOLE		230	0	16,540
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294,998	15,674	SH		SOLE		0	0	15,674
NOVA LTD	COM	M7516K103	287,300	1,225	SH		SOLE		0	0	1,225
NOVARTIS AG	SPONSORED ADR	66987V109	3,337,208	31,343	SH		SOLE		38	0	31,305
NOVO-NORDISK A S	ADR	670100205	5,260,965	36,856	SH		SOLE		2,133	0	34,723
NUCOR CORP	COM	670346105	1,452,841	9,194	SH		SOLE		0	0	9,194
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	316,026	8,351	SH		SOLE		0	0	8,351
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	203,406	5,177	SH		SOLE		0	0	5,177
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	128,547	11,217	SH		SOLE		0	0	11,217
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	149,067	10,640	SH		SOLE		2,000	0	8,640
NUVEEN MUN VALUE FD INC	COM	670928100	93,205	10,800	SH		SOLE		0	0	10,800
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	811,993	32,384	SH		SOLE		1,500	0	30,884
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	259,916	19,253	SH		SOLE		0	0	19,253
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	275,195	17,743	SH		SOLE		0	0	17,743
NVIDIA CORPORATION	COM	67066G104	138,621,000	1,122,075	SH		SOLE		25,334	0	1,096,741
NVR INC	COM	62944T105	523,611	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	587,706	2,185	SH		SOLE		0	0	2,185
OCCIDENTAL PETE CORP	COM	674599105	2,056,272	32,618	SH		SOLE		0	0	32,618
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,510,539	8,554	SH		SOLE		0	0	8,554
OMNICOM GROUP INC	COM	681919106	437,723	4,881	SH		SOLE		0	0	4,881
ONEOK INC NEW	COM	682680103	917,187	11,248	SH		SOLE		0	0	11,248
ORACLE CORP	COM	68389X105	2,261,360	16,013	SH		SOLE		2,479	0	13,534
ORION ENERGY SYS INC	COM	686275108	65,285	58,860	SH		SOLE		0	0	58,860
OTIS WORLDWIDE CORP	COM	68902V107	257,988	2,680	SH		SOLE		0	0	2,680
OTTER TAIL CORP	COM	689648103	293,299	3,349	SH		SOLE		0	0	3,349
PACCAR INC	COM	693718108	2,668,001	25,915	SH		SOLE		17	0	25,897
PACER FDS TR	PACER US SMALL	69374H857	488,893	11,223	SH		SOLE		125	0	11,098
PACER FDS TR	US CASH COWS 100	69374H881	23,252,082	426,726	SH		SOLE		900	0	425,826
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,517,385	99,391	SH		SOLE		10	0	99,381
PALO ALTO NETWORKS INC	COM	697435105	6,012,172	17,735	SH		SOLE		12	0	17,723
PARAMOUNT GLOBAL	CLASS B COM	92556H206	207,443	19,940	SH		SOLE		0	0	19,940
PARKER-HANNIFIN CORP	COM	701094104	702,443	1,388	SH		SOLE		0	0	1,388
PAYCHEX INC	COM	704326107	236,693	1,996	SH		SOLE		37	0	1,959
PAYPAL HLDGS INC	COM	70450Y103	449,187	7,739	SH		SOLE		0	0	7,739
PDD HOLDINGS INC	SPONSORED ADS	722304102	308,456	2,319	SH		SOLE		50	0	2,269
PEPSICO INC	COM	713448108	13,536,947	82,075	SH		SOLE		633	0	81,441
PFIZER INC	COM	717081103	5,373,215	192,028	SH		SOLE		2,575	0	189,454
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	413,360	8,317	SH		SOLE		0	0	8,317
PHILIP MORRIS INTL INC	COM	718172109	1,469,324	14,496	SH		SOLE		0	0	14,496
PHILLIPS 66	COM	718546104	2,150,276	15,232	SH		SOLE		246	0	14,985
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,573,574	49,828	SH		SOLE		13	0	49,815
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,218,437	164,526	SH		SOLE		0	0	164,526
PIMCO INCOME STRATEGY FD II	COM	72201J104	88,498	12,343	SH		SOLE		0	0	12,343
PNC FINL SVCS GROUP INC	COM	693475105	1,205,879	7,759	SH		SOLE		936	0	6,823
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	100,000	SH	Call	SOLE		0	0	100,000
POWELL INDS INC	COM	739128106	1,164,547	8,120	SH		SOLE		300	0	7,820
PPL CORP	COM	69351T106	480,967	17,395	SH		SOLE		0	0	17,395
PRICE T ROWE GROUP INC	COM	74144T108	631,119	5,475	SH		SOLE		0	0	5,475
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	163,360	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	11,723,005	71,083	SH		SOLE		1,651	0	69,431
PROGRESSIVE CORP	COM	743315103	346,662	1,668	SH		SOLE		0	0	1,668
PROLOGIS INC.	COM	74340W103	1,939,787	17,272	SH		SOLE		0	0	17,272
PROSHARES TR	LARGE CAP CRE	74347R248	252,276	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	PSHS ULT S&P 500	74347R107	351,876	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	PSHS ULTRA TECH	74347R693	240,635	3,446	SH		SOLE		0	0	3,446
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,294,400	23,868	SH		SOLE		815	0	23,054
PROSHARES TR	S&P MDCP 400 DIV	74347B680	487,703	6,625	SH		SOLE		0	0	6,625
PRUDENTIAL FINL INC	COM	744320102	844,301	7,207	SH		SOLE		243	0	6,964
PUBLIC STORAGE OPER CO	COM	74460D109	595,432	2,069	SH		SOLE		0	0	2,069
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	768,660	10,430	SH		SOLE		0	0	10,430
QUAD / GRAPHICS INC	COM CL A	747301109	4,431,000	812,975	SH		SOLE		0	0	812,975
QUALCOMM INC	COM	747525103	6,350,478	31,882	SH		SOLE		415	0	31,467
RAMBUS INC DEL	COM	750917106	481,832	8,200	SH		SOLE		0	0	8,200
RAYMOND JAMES FINL INC	COM	754730109	490,967	3,972	SH		SOLE		0	0	3,972
RBB FD INC	US TREAS 3 MNTH	74933W452	1,445,898	28,906	SH		SOLE		0	0	28,906
RBB FD INC	US TRSRY 6 MNTH	74933W460	469,892	9,383	SH		SOLE		0	0	9,383
REALTY INCOME CORP	COM	756109104	3,494,152	66,143	SH		SOLE		82	0	66,062
REGENERON PHARMACEUTICALS	COM	75886F107	442,830	421	SH		SOLE		0	0	421
REPUBLIC SVCS INC	COM	760759100	319,742	1,645	SH		SOLE		0	0	1,645
ROBLOX CORP	CL A	771049103	339,729	9,130	SH		SOLE		0	0	9,130
ROCKWELL AUTOMATION INC	COM	773903109	518,877	1,886	SH		SOLE		163	0	1,724
ROSS STORES INC	COM	778296103	558,764	3,843	SH		SOLE		196	0	3,647
ROYAL BK CDA	COM	780087102	3,589,967	33,743	SH		SOLE		43	0	33,700
ROYAL CARIBBEAN GROUP	COM	V7780T103	453,260	2,843	SH		SOLE		0	0	2,843
RPM INTL INC	COM	749685103	292,904	2,720	SH		SOLE		0	0	2,720
RTX CORPORATION	COM	75513E101	2,723,488	27,129	SH		SOLE		78	0	27,051
S&P GLOBAL INC	COM	78409V104	236,089	529	SH		SOLE		0	0	529
SALESFORCE INC	COM	79466L302	14,983,070	58,277	SH		SOLE		175	0	58,102
SANOFI	SPONSORED ADR	80105N105	3,478,589	71,700	SH		SOLE		90	0	71,610
SAP SE	SPON ADR	803054204	299,634	1,488	SH		SOLE		0	0	1,488
SCHLUMBERGER LTD	COM STK	806857108	965,819	20,473	SH		SOLE		0	0	20,473
SCHWAB CHARLES CORP	COM	808513105	1,854,255	25,163	SH		SOLE		0	0	25,163
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,781,723	104,734	SH		SOLE		919	0	103,815
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	379,250	5,783	SH		SOLE		0	0	5,783
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,543,791	23,043	SH		SOLE		287	0	22,756
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,240,166	240,492	SH		SOLE		757	0	239,735
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	405,285	8,311	SH		SOLE		0	0	8,311
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	516,214	10,715	SH		SOLE		0	0	10,715
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	527,949	11,578	SH		SOLE		0	0	11,578
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,497,510	294,224	SH		SOLE		139,469	0	154,756
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,804,784	228,974	SH		SOLE		3,622	0	225,352
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,210,907	41,758	SH		SOLE		1,045	0	40,713
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	305,384	4,122	SH		SOLE		0	0	4,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,404,855	21,861	SH		SOLE		2,831	0	19,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,736,789	60,861	SH		SOLE		0	0	60,861
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	429,121	9,052	SH		SOLE		787	0	8,265
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,177,804	60,442	SH		SOLE		0	0	60,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,038,765	55,275	SH		SOLE		906	0	54,369
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,620,600	88,068	SH		SOLE		1,980	0	86,089
SELECT SECTOR SPDR TR	INDL	81369Y704	2,340,322	19,203	SH		SOLE		127	0	19,077
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,242,496	6,812	SH		SOLE		225	0	6,587
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	772,376	10,088	SH		SOLE		173	0	9,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,948,978	33,958	SH		SOLE		562	0	33,396
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	772,099	11,328	SH		SOLE		417	0	10,911
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,932,077	44,525	SH		SOLE		466	0	44,059
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,862,264	56,854	SH		SOLE		300	0	56,554
SEMPRA	COM	816851109	345,234	4,542	SH		SOLE		0	0	4,542
SERVICENOW INC	COM	81762P102	6,354,472	8,078	SH		SOLE		31	0	8,047
SHELL PLC	SPON ADS	780259305	3,779,856	52,371	SH		SOLE		66	0	52,305
SHERWIN WILLIAMS CO	COM	824348106	600,089	2,010	SH		SOLE		0	0	2,010
SHOPIFY INC	CL A	82509L107	793,673	12,014	SH		SOLE		0	0	12,014
SIMON PPTY GROUP INC NEW	COM	828806109	3,787,942	24,955	SH		SOLE		0	0	24,955
SKYWORKS SOLUTIONS INC	COM	83088M102	404,353	3,794	SH		SOLE		0	0	3,794
SNOWFLAKE INC	CL A	833445109	1,593,725	11,799	SH		SOLE		0	0	11,799
SOFI TECHNOLOGIES INC	COM	83406F102	401,199	60,635	SH		SOLE		0	0	60,635
SOLVENTUM CORP	COM SHS	83444M101	492,879	9,316	SH		SOLE		8	0	9,308
SOUTHERN CO	COM	842587107	4,420,625	56,988	SH		SOLE		62	0	56,926
SOUTHERN COPPER CORP	COM	84265V105	393,047	3,648	SH		SOLE		0	0	3,648
SOUTHWEST AIRLS CO	COM	844741108	228,961	8,004	SH		SOLE		0	0	8,004
SOUTHWESTERN ENERGY CO	COM	845467109	89,885	13,356	SH		SOLE		0	0	13,356
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,923,574	10,032	SH		SOLE		68	0	9,964
SPDR GOLD TR	GOLD SHS	78463V107	8,021,139	37,305	SH		SOLE		596	0	36,709
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,039,268	25,025	SH		SOLE		223	0	24,802
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35,447,054	474,269	SH		SOLE		43	0	474,226
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	355,910	5,849	SH		SOLE		0	0	5,849
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,362,693	152,869	SH		SOLE		3,451	0	149,418
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,062,772	134,398	SH		SOLE		760	0	133,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,342,804	33,705	SH		SOLE		360	0	33,346
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,131,101	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	AEROSPACE DEF	78464A631	1,040,721	7,432	SH		SOLE		0	0	7,432
SPDR SER TR	BBG CONV SEC ETF	78464A359	224,774	3,119	SH		SOLE		0	0	3,119
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,771,843	128,264	SH		SOLE		0	0	128,264
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	409,888	4,125	SH		SOLE		0	0	4,125
SPDR SER TR	GLB DOW ETF	78464A706	468,407	3,656	SH		SOLE		0	0	3,656
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,971,361	86,806	SH		SOLE		3,522	0	83,284
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	944,541	37,128	SH		SOLE		1,459	0	35,669
SPDR SER TR	NYSE TECH ETF	78464A102	429,751	2,201	SH		SOLE		0	0	2,201
SPDR SER TR	PORTFLI HIGH YLD	78468R606	30,232,399	1,301,423	SH		SOLE		845	0	1,300,578
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,936,325	889,959	SH		SOLE		0	0	889,959
SPDR SER TR	PORTFLI TIPS ETF	78464A656	34,142,680	1,343,133	SH		SOLE		2,585	0	1,340,548
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,276,536	19,232	SH		SOLE		480	0	18,752
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,657,401	1,819,765	SH		SOLE		1,527	0	1,818,238
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18,424,963	641,969	SH		SOLE		334	0	641,635
SPDR SER TR	PORTFOLIO INTRMD	78464A375	288,615	8,865	SH		SOLE		124	0	8,741
SPDR SER TR	PORTFOLIO LN TSR	78464A664	51,694,370	1,899,144	SH		SOLE		1,149	0	1,897,995
SPDR SER TR	PORTFOLIO S&P400	78464A847	54,551,310	1,063,370	SH		SOLE		2,476	0	1,060,894
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,635,992	759,943	SH		SOLE		346	0	759,596
SPDR SER TR	PORTFOLIO S&P600	78468R853	47,332,524	1,139,727	SH		SOLE		2,650	0	1,137,077
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,984,316	68,736	SH		SOLE		0	0	68,736
SPDR SER TR	PORTFOLIO SHORT	78464A474	399,542	13,445	SH		SOLE		0	0	13,445
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,871,727	223,030	SH		SOLE		228	0	222,801
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,305,227	32,444	SH		SOLE		0	0	32,444
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,341,317	417,343	SH		SOLE		44	0	417,299
SPDR SER TR	S&P 400 MDCP GRW	78464A821	694,021	8,262	SH		SOLE		0	0	8,262
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,365,964	18,727	SH		SOLE		3,163	0	15,564
SPDR SER TR	S&P 600 SMCP GRW	78464A201	952,814	11,091	SH		SOLE		0	0	11,091
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,893,015	24,169	SH		SOLE		0	0	24,169
SPDR SER TR	S&P BIOTECH	78464A870	246,895	2,668	SH		SOLE		150	0	2,518
SPDR SER TR	S&P BK ETF	78464A797	342,381	7,380	SH		SOLE		0	0	7,380
SPDR SER TR	S&P DIVID ETF	78464A763	1,204,002	9,465	SH		SOLE		125	0	9,340
SPDR SER TR	S&P HOMEBUILD	78464A888	247,545	2,449	SH		SOLE		0	0	2,449
SPDR SER TR	S&P OILGAS EXP	78468R556	609,431	4,188	SH		SOLE		0	0	4,188
SPDR SER TR	S&P SEMICNDCTR	78464A862	218,350	882	SH		SOLE		0	0	882
SPDR SER TR	SPDR S&P1500VL	78464A128	262,431	1,525	SH		SOLE		0	0	1,525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	639,193	2,038	SH		SOLE		0	0	2,038
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,160,216	119,616	SH		SOLE		0	0	119,616
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,622,156	264,099	SH		SOLE		0	0	264,099
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,128,656	78,771	SH		SOLE		0	0	78,771
STANLEY BLACK & DECKER INC	COM	854502101	617,169	7,725	SH		SOLE		0	0	7,725
STARBUCKS CORP	COM	855244109	1,332,681	17,123	SH		SOLE		420	0	16,702
STERLING INFRASTRUCTURE INC	COM	859241101	510,637	4,315	SH		SOLE		0	0	4,315
SUMMIT THERAPEUTICS INC	COM	86627T108	265,379	34,023	SH		SOLE		0	0	34,023
SUPER MICRO COMPUTER INC	COM	86800U104	9,057,109	11,054	SH		SOLE		240	0	10,814
SYNOPSYS INC	COM	871607107	3,924,182	6,594	SH		SOLE		9	0	6,585
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,497,058	8,615	SH		SOLE		0	0	8,615
TARGET CORP	COM	87612E106	1,961,387	13,250	SH		SOLE		100	0	13,150
TESLA INC	COM	88160R101	8,226,720	41,575	SH		SOLE		27	0	41,548
TEXAS INSTRS INC	COM	882508104	432,676	2,226	SH		SOLE		302	0	1,924
THE CIGNA GROUP	COM	125523100	2,627,395	7,948	SH		SOLE		0	0	7,948
THE TRADE DESK INC	COM CL A	88339J105	679,140	6,957	SH		SOLE		0	0	6,957
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,019,511	10,884	SH		SOLE		264	0	10,620
TILRAY BRANDS INC	COM	88688T100	37,643	22,652	SH		SOLE		0	0	22,652
TJX COS INC NEW	COM	872540109	2,837,952	25,777	SH		SOLE		17	0	25,760
T-MOBILE US INC	COM	872590104	1,400,560	7,950	SH		SOLE		0	0	7,950
TORONTO DOMINION BK ONT	COM NEW	891160509	308,773	5,612	SH		SOLE		0	0	5,612
TRACTOR SUPPLY CO	COM	892356106	478,676	1,773	SH		SOLE		0	0	1,773
TRANE TECHNOLOGIES PLC	SHS	G8994E103	282,392	860	SH		SOLE		0	0	860
TRANSDIGM GROUP INC	COM	893641100	1,585,571	1,241	SH		SOLE		75	0	1,166
TRAVELERS COMPANIES INC	COM	89417E109	598,468	2,943	SH		SOLE		27	0	2,916
TRUIST FINL CORP	COM	89832Q109	244,569	6,292	SH		SOLE		1,413	0	4,879
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,078,845	28,556	SH		SOLE		0	0	28,556
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	593,559	26,450	SH		SOLE		0	0	26,450
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	842,089	25,572	SH		SOLE		0	0	25,572
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	582,450	18,173	SH		SOLE		0	0	18,173
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,170,726	30,579	SH		SOLE		0	0	30,579
UBER TECHNOLOGIES INC	COM	90353T100	2,908,921	40,027	SH		SOLE		86	0	39,941
ULTA BEAUTY INC	COM	90384S303	536,596	1,390	SH		SOLE		20	0	1,370
UNILEVER PLC	SPON ADR NEW	904767704	3,746,748	68,133	SH		SOLE		90	0	68,043
UNION PAC CORP	COM	907818108	5,702,313	25,201	SH		SOLE		4,901	0	20,300
UNITED PARCEL SERVICE INC	CL B	911312106	4,749,585	34,706	SH		SOLE		117	0	34,589
UNITED RENTALS INC	COM	911363109	205,828	318	SH		SOLE		0	0	318
UNITEDHEALTH GROUP INC	COM	91324P102	20,576,568	40,407	SH		SOLE		59	0	40,348
URANIUM ENERGY CORP	COM	916896103	247,923	41,252	SH		SOLE		0	0	41,252
US BANCORP DEL	COM NEW	902973304	4,547,115	114,525	SH		SOLE		102	0	114,423
VALERO ENERGY CORP	COM	91913Y100	1,550,345	9,889	SH		SOLE		0	0	9,889
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	234,495	8,286	SH		SOLE		1,785	0	6,501
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,962,630	76,721	SH		SOLE		0	0	76,721
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,404,760	27,765	SH		SOLE		0	0	27,765
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,088,896	54,043	SH		SOLE		218	0	53,825
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	258,231	774	SH		SOLE		0	0	774
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	226,502	1,291	SH		SOLE		0	0	1,291
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	718,547	7,250	SH		SOLE		0	0	7,250
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	868,570	8,844	SH		SOLE		0	0	8,844
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	565,880	7,556	SH		SOLE		0	0	7,556
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,052,361	26,755	SH		SOLE		1,095	0	25,660
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,039,068	83,822	SH		SOLE		541	0	83,282
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,990,032	40,888	SH		SOLE		0	0	40,888
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	435,598	2,578	SH		SOLE		0	0	2,578
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,107,828	67,130	SH		SOLE		157	0	66,973
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,542,414	22,203	SH		SOLE		165	0	22,038
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	945,098	4,116	SH		SOLE		0	0	4,116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	607,441	4,041	SH		SOLE		0	0	4,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,669,247	56,460	SH		SOLE		1,289	0	55,171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	310,216	3,708	SH		SOLE		0	0	3,708
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,586,057	53,158	SH		SOLE		72	0	53,086
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,391,354	7,622	SH		SOLE		22	0	7,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,130,794	69,393	SH		SOLE		820	0	68,573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,554,236	18,207	SH		SOLE		15	0	18,192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,831,525	89,084	SH		SOLE		589	0	88,495
VANGUARD INDEX FDS	VALUE ETF	922908744	20,911,837	130,363	SH		SOLE		451	0	129,912
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,774,644	30,255	SH		SOLE		0	0	30,255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,127,011	94,305	SH		SOLE		1,472	0	92,832
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,359,425	28,594	SH		SOLE		0	0	28,594
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,701,858	68,379	SH		SOLE		0	0	68,379
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,338,731	27,576	SH		SOLE		3	0	27,573
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,870,489	137,108	SH		SOLE		739	0	136,369
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,277,953	21,947	SH		SOLE		0	0	21,947
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	111,432,286	1,394,118	SH		SOLE		896	0	1,393,222
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	786,370	17,321	SH		SOLE		0	0	17,321
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,092,037	18,827	SH		SOLE		0	0	18,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	694,689	8,984	SH		SOLE		0	0	8,984
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,900,399	116,192	SH		SOLE		215	0	115,977
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	397,114	5,186	SH		SOLE		0	0	5,186
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,129,954	4,716	SH		SOLE		0	0	4,716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,722,622	64,216	SH		SOLE		5,787	0	58,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,981,467	66,027	SH		SOLE		0	0	66,027
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,921,241	220,983	SH		SOLE		2,040	0	218,944
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	4,470,271	29,762	SH		SOLE		14	0	29,748
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	442,129	3,612	SH		SOLE		0	0	3,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,042,660	8,790	SH		SOLE		0	0	8,790
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,380,103	17,222	SH		SOLE		328	0	16,894
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	312,020	998	SH		SOLE		0	0	998
VANGUARD WORLD FD	ENERGY ETF	92204A306	510,765	4,004	SH		SOLE		58	0	3,946
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,056,572	10,939	SH		SOLE		0	0	10,939
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	801,829	8,028	SH		SOLE		100	0	7,928
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	768,921	2,891	SH		SOLE		0	0	2,891
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	278,508	1,184	SH		SOLE		0	0	1,184
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,419,103	2,460	SH		SOLE		100	0	2,360
VANGUARD WORLD FD	MATERIALS ETF	92204A801	410,786	2,130	SH		SOLE		34	0	2,096
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,119,305	71,569	SH		SOLE		203	0	71,366
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,378,703	11,635	SH		SOLE		0	0	11,635
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511,082	1,627	SH		SOLE		51	0	1,576
VANGUARD WORLD FD	UTILITIES ETF	92204A876	204,113	1,380	SH		SOLE		0	0	1,380
VERIZON COMMUNICATIONS INC	COM	92343V104	5,375,473	130,338	SH		SOLE		100	0	130,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,930,610	14,787	SH		SOLE		44	0	14,743
VERTIV HOLDINGS CO	COM CL A	92537N108	1,480,112	17,097	SH		SOLE		1,100	0	15,997
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	15,449,475	499,651	SH		SOLE		5,216	0	494,435
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	391,327	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	772,648	13,194	SH		SOLE		0	0	13,194
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,309,801	21,452	SH		SOLE		0	0	21,452
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	16,318,760	337,735	SH		SOLE		0	0	337,735
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	15,729,169	346,153	SH		SOLE		811	0	345,342
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	32,292	11,059	SH		SOLE		0	0	11,059
VISA INC	COM CL A	92826C839	19,183,355	73,089	SH		SOLE		759	0	72,329
VIVAKOR INC	COM NEW	92852R403	139,000	69,357	SH		SOLE		0	0	69,357
WALMART INC	COM	931142103	12,695,643	187,502	SH		SOLE		2,512	0	184,991
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,011	14,420	SH		SOLE		36	0	14,384
WASTE MGMT INC DEL	COM	94106L109	1,985,938	9,308	SH		SOLE		1,255	0	8,053
WATSCO INC	COM	942622200	2,768,945	5,977	SH		SOLE		4	0	5,973
WEC ENERGY GROUP INC	COM	92939U106	623,948	7,951	SH		SOLE		265	0	7,686
WELLS FARGO CO NEW	COM	949746101	1,349,248	22,718	SH		SOLE		806	0	21,912
WELLTOWER INC	COM	95040Q104	374,005	3,586	SH		SOLE		0	0	3,586
WENDYS CO	COM	95058W100	286,624	16,900	SH		SOLE		0	0	16,900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255,426	8,997	SH		SOLE		0	0	8,997
WHEATON PRECIOUS METALS CORP	COM	962879102	203,602	3,884	SH		SOLE		0	0	3,884
WISDOMTREE TR	CURRNCY INT EQ	97717X263	222,106	6,521	SH		SOLE		0	0	6,521
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,553,349	101,606	SH		SOLE		0	0	101,606
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,757,336	228,564	SH		SOLE		0	0	228,564
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,199,964	26,542	SH		SOLE		0	0	26,542
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,390,879	27,644	SH		SOLE		0	0	27,644
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,819,892	244,828	SH		SOLE		143	0	244,685
WISDOMTREE TR	INTL EQUITY FD	97717W703	258,358	4,812	SH		SOLE		0	0	4,812
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,580,922	49,468	SH		SOLE		0	0	49,468
WISDOMTREE TR	US EFFICIENT COR	97717Y790	278,615	6,345	SH		SOLE		0	0	6,345
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,449,175	17,136	SH		SOLE		0	0	17,136
WISDOMTREE TR	US LARGECAP DIVD	97717W307	57,220,207	786,526	SH		SOLE		229	0	786,297
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,229,095	26,276	SH		SOLE		0	0	26,276
WISDOMTREE TR	US MULTIFACTOR	97717Y857	21,009,775	462,358	SH		SOLE		0	0	462,358
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,844,516	241,440	SH		SOLE		50	0	241,390
WISDOMTREE TR	US QUALITY GROW	97717Y477	637,664	14,224	SH		SOLE		0	0	14,224
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	224,118	7,200	SH		SOLE		0	0	7,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	576,658	8,136	SH		SOLE		0	0	8,136
WORLD GOLD TR	SPDR GLD MINIS	98149E303	41,476,680	899,915	SH		SOLE		441	0	899,474
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	425,266	60,322	SH		SOLE		0	0	60,322
XCEL ENERGY INC	COM	98389B100	1,047,079	19,599	SH		SOLE		0	0	19,599
XYLEM INC	COM	98419M100	472,041	3,482	SH		SOLE		0	0	3,482
YUM BRANDS INC	COM	988498101	388,573	2,931	SH		SOLE		0	0	2,931
ZOETIS INC	CL A	98978V103	5,276,313	30,436	SH		SOLE		0	0	30,436